SFC Energy (F3C) AI Stock Analysis

• Market Cap: €272.89M
• Dividend Yield: N/A
• Average Volume (3M): 79.09K
• Price to Earnings (P/E): 42.4
• Beta (1Y): 1.41
• Revenue Growth: 9.62%
• EPS Growth: -73.29%
• Country: DE
• Employees: 470
• Sector: Energy
• Sector Strength: 49
• Industry: Industrial - Machinery
• EPS (TTM): 0.13
• Shares Outstanding: 17,381,691
• 10 Day Avg. Volume: 169,764
• 30 Day Avg. Volume: 79,090
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €19.67
• Price Target Upside: 25.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 62 Neutral
• Price Target: €17.00 ▲(8.28% Upside)

SFC Energy's stock is supported by strong financial performance and stability, but faces significant technical challenges with a bearish trend and high valuation. The lack of earnings call data and corporate events limits additional insights.

SFC Energy Business Overview & Revenue Model

Company Description

SFC Energy AG (F3C) is a leading provider of hydrogen and direct methanol fuel cells for stationary and mobile hybrid power solutions. The company operates primarily in the clean energy sector, focusing on the development and distribution of environmentally friendly fuel cell technologies. SFC Energy serves a diverse range of markets including defense, security, oil & gas, industry, and consumer applications, aiming to provide sustainable energy solutions for a variety of power needs.

How the Company Makes Money

SFC Energy makes money through the sale of its fuel cell products and systems, which are used in various applications across multiple industries. The company's revenue streams include the direct sale of fuel cells, service contracts, and long-term maintenance agreements. Additionally, SFC Energy benefits from strategic partnerships and collaborations with industry leaders, which help to expand its market reach and drive sales. The company also invests in ongoing research and development to innovate and improve its product offerings, thereby enhancing its competitive edge and revenue potential in the clean energy sector.

SFC Energy Financial Statement Overview

Summary

SFC Energy exhibits strong financial performance with robust revenue growth, solid gross and net profit margins, and a healthy balance sheet. While there are some fluctuations in free cash flow, overall financial health is positive.

Income Statement

SFC Energy has demonstrated strong revenue growth over the past few years, with a notable increase from 2021 to 2024. The gross profit margin remains solid, reflecting efficient cost management, while the net profit margin has improved, indicating enhanced profitability. Despite a slight decline in revenue in TTM, the company maintains healthy EBIT and EBITDA margins, showcasing robust operational performance.

Balance Sheet

The company exhibits a strong equity position with a high equity ratio, suggesting financial stability and low reliance on debt. The debt-to-equity ratio is favorable, highlighting prudent leverage management. Return on equity has shown improvement, driven by rising net income, supporting shareholder value creation. Overall, the balance sheet reflects a healthy financial structure with minimal risk.

Cash Flow

SFC Energy's cash flow management is sound, with positive operating cash flow growth over time. Although the free cash flow has shown some fluctuations, the company maintains a reasonable operating cash flow to net income ratio, indicating efficient conversion of earnings into cash. The decline in free cash flow in TTM suggests potential investment activities or increased capital expenditures.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	144.75M	118.15M	85.23M	64.32M	53.22M
Gross Profit	59.32M	45.32M	31.41M	22.64M	17.92M
EBITDA	21.28M	15.60M	8.58M	-807.74K	-999.74K
Net Income	9.40M	21.08M	2.02M	-5.83M	-5.18M
Balance Sheet
Total Assets	194.13M	176.40M	147.17M	87.37M	86.33M
Cash, Cash Equivalents and Short-Term Investments	60.49M	59.85M	65.22M	24.95M	31.46M
Total Debt	18.14M	16.35M	14.62M	9.49M	12.45M
Total Liabilities	54.91M	48.27M	43.73M	37.35M	31.49M
Stockholders Equity	139.28M	128.16M	103.44M	50.02M	54.84M
Cash Flow
Free Cash Flow	5.29M	-2.82M	-9.96M	-2.70M	-4.87M
Operating Cash Flow	14.46M	3.58M	-4.76M	1.08M	-595.38K
Investing Cash Flow	-11.08M	-5.48M	-5.20M	-3.87M	-4.28M
Financing Cash Flow	-3.10M	-2.68M	50.18M	-4.05M	15.43M

SFC Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:F3C, the sentiment is Negative. The current price of 15.7 is below the 20-day moving average (MA) of 20.58, below the 50-day MA of 21.65, and below the 200-day MA of 19.93, indicating a bearish trend. The MACD of -1.56 indicates Positive momentum. The RSI at 26.66 is Positive, neither overbought nor oversold. The STOCH value of 12.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:F3C.

SFC Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AAG	73 Outperform	€175.30M	8.15	11.37%	1.89%	3.32%	83.26%
TTR1	73 Outperform	€161.64M	16.45	10.02%	2.31%	―	―
TPE	72 Outperform	€456.75M	16.85	18.64%	―	0.43%	2.78%
Sector *	66 Neutral	$15.10B	10.40	7.41%	5.56%	4.52%	-70.52%
RSL2	62 Neutral	€121.07M	97.66	1.71%	―	-1.32%	―
F3C	62 Neutral	€272.89M	42.37	4.70%	―	9.62%	-73.29%
LPK	48 Neutral	€198.67M	―	-0.56%	―	-3.59%	-122.47%